Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,434 | $628,549 | $631,551 | $663,238 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Cost of Goods Sold | $2,880 | $402,717 | $406,746 | $422,900 |
| Gross Profit | $1,554 | $225,832 | $224,805 | $240,338 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| R&D Expenses | $129 | $18,200 | $21,600 | $17,700 |
| G&A Expenses | $0 | $0 | -$6,981 | $0 |
| SG&A Expenses | $296 | $59,027 | $62,263 | $61,603 |
| Sales & Mktg Exp. | $0 | $0 | $69,244 | $0 |
| Other Operating Expenses | $0 | -$18,198 | -$16,724 | -$17,701 |
| Operating Expenses | $424 | $59,029 | $67,139 | $61,602 |
| Operating Income | $1,130 | $166,803 | $157,666 | $178,736 |
| % Margin | 25.5% | 26.5% | 25% | 26.9% |
| Other Income/Exp. Net | $171 | $17,740 | $8,070 | $31,502 |
| Pre-Tax Income | $1,301 | $184,543 | $165,736 | $210,238 |
| Tax Expense | $356 | $49,882 | $54,279 | $59,841 |
| Net Income | $888 | $126,428 | $101,482 | $138,422 |
| % Margin | 20% | 20.1% | 16.1% | 20.9% |
| EPS | 0.47 | 66.47 | 51.6 | 69.92 |
| % Growth | -99.3% | 28.8% | -26.2% | – |
| EPS Diluted | 0.47 | 66.45 | 51.58 | 69.84 |
| Weighted Avg Shares Out | 1,873 | 1,903 | 1,967 | 1,982 |
| Weighted Avg Shares Out Dil | 0 | 1,903 | 1,967 | 1,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99 | $17,358 | $20,860 | $21,330 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $401 | $57,300 | $66,057 | $63,879 |
| EBITDA | $1,702 | $224,105 | $223,723 | $242,614 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |